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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-WASHI,Village Panchayat & Equivalent:-KANERI |
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| Opening Balance | 9,98,865.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,664.00 | 0.00 | 0.00 | 1,94,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 8,189.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,511.80 | 0.00 |
| August, 2019 | 95,483.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2019 | 4,10,725.00 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 32,100.00 | 0.00 | 0.00 | 1,58,572.00 | 0.00 |
| December, 2019 | 22,803.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| Januaury, 2020 | 5,08,008.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 1,81,528.00 | 0.00 |
| March, 2020 | 33,526.00 | 0.00 | 0.00 | 35,547.20 | 0.00 |
| Total | 14,18,798.00 | 0.00 | 0.00 | 9,76,792.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |